Item: Principal Dynamic Bond Fund- Direct Plan Dividend Reinvestment Option Quarterly
Rating: 1
Author: Morningstar

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13.902 (0.069%)

NAV on September 03, 2020

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 29 cr

Turnover Ratio 4327.90%

Expense Ratio 1.13%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Merged into Principal Short Term Debt Fund - based on AMC's Notice dated 31/July/2020.

Fund Manager Bekxy Kuriakose (Since over 12 years)

ISIN INF173K01GN5

Fund Family Principal

Launch Date January 01, 2013

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 3.79 years

Yield To Maturity (%) 4.84%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3635.766	13.25%	1,603 cr	0.54%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3003.293	12.88%	105 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.678	12.49%	1,767 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	40.989	12.29%	2,826 cr	0.58%	Average
SBI Dynamic Bond Fund Direct Growth	39.226	12.27%	3,344 cr	0.61%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.578	11.50%	447 cr	0.71%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.685	11.28%	14,450 cr	0.59%	Low

Principal Dynamic Bond Fund- Direct Plan Dividend Reinvestment Option Quarterly